InterOcean Capital Group, LLC 13F Holdings

CIK 0001841616 · CHICAGO, IL

As of Mar 31, 2024, InterOcean Capital Group, LLC reported 506 positions worth $4.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—371,684 94.4M4.79%
APPLE INCAAPLTechnology1,033,502 77.2M4.37%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—787,027 63.9M4.04%
MICROSOFT CORPMSFTTechnology335,097 41.0M3.47%
AMAZON.COM INCAMZNEquity738,901 33.3M3.28%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services285,461 20.0M2.96%
ALPHABET INCGOOGEquity782,203 19.1M2.93%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity756,736 11.8M2.75%
JPMORGAN CHASE & COJPMFinancial Services521,494 04.5M2.57%
WALMART INCWMTConsumer Defensive1,710,257 02.9M2.54%
NVIDIA CORPNVDATechnology95,132$86.0M2.12%
VANGUARD 500 INDEX FUNDVOO—161,930$77.8M1.92%
CATERPILLAR INCCATIndustrials205,215$75.2M1.85%
EXXON MOBIL CORPXOMEnergy635,971$73.9M1.82%
MASTERCARD INCMAFinancial Services146,121$70.4M1.73%
PROCTER & GAMBLE COPGConsumer Defensive423,445$68.7M1.69%
PEPSICO INCPEPConsumer Defensive372,706$65.2M1.61%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—382,033$64.7M1.59%
SOUTHERN COSOUtilities893,434$64.1M1.58%
S&P GLOBAL INCSPGIFinancial Services149,074$63.4M1.56%
BANK OF AMERICA CORPBACFinancial Services1,353,252$51.3M1.26%
UNITED PARCEL SERVICE INCUPSIndustrials319,915$47.5M1.17%
JOHNSON & JOHNSONJNJHealthcare296,141$46.8M1.15%
WALT DISNEY CODISCommunication Services379,504$46.4M1.14%
HONEYWELL INTERNATIONAL INCHONIndustrials224,321$46.0M1.13%